Quantbot Technologies LP Reduced Holdings in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-45.1K
- 8.56%
$10.65 - $12.9 $480K - $582K
482K $6.22M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.58K
- 38.7%
$63.06 - $78.98 $99.3K - $124K
2.5K $197K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-15.1K
- 12.8%
N/A
103K $560K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-529
- 0.2%
$6.97 - $8.23 $3.69K - $4.35K
268K $2.17M
AVNS
Avanos Medical, Inc.

Healthcare
-637
- 1.8%
$12.03 - $14.52 $7.66K - $9.25K
34.8K $426K
PDFS
Pdf Solutions Inc

Technology
-5.06K
- 38.0%
$16.41 - $21.44 $83.1K - $109K
8.26K $176K
LPRO
Open Lending Corp

Financial Services
-13.5K
- 21.36%
$0.83 - $2.27 $11.2K - $30.6K
49.5K $96K
OCFC
Oceanfirst Financial Corp

Financial Services
-5.38K
- 17.47%
$14.76 - $17.72 $79.4K - $95.4K
25.4K $447K
KINS
Kingstone Companies, Inc.

Financial Services
-3.75K
- 26.88%
$14.66 - $21.67 $54.9K - $81.2K
10.2K $157K
FOR
Forestar Group Inc.

Real Estate
-2.5K
- 14.49%
$18.45 - $21.41 $46.1K - $53.5K
14.7K $294K
GFI
Gold Fields LTD

Basic Materials
-3.39K
- 37.72%
$19.94 - $25.71 $67.6K - $87.2K
5.6K $132K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.45K
- 35.65%
$36.24 - $43.32 $52.6K - $62.9K
2.62K $104K
MTRX
Matrix Service CO

Industrials
-5.08K
- 86.52%
$10.03 - $13.91 $50.9K - $70.6K
791 $10K
VEL
Velocity Financial, Inc.

Financial Services
-3.26K
- 27.52%
$16.3 - $19.22 $53.1K - $62.6K
8.58K $159K
REPX
Riley Exploration Permian, Inc.

Energy
-1.75K
- 35.83%
$22.78 - $30.0 $39.9K - $52.6K
3.14K $82K
SBSI
Southside Bancshares Inc

Financial Services
-2.07K
- 23.47%
$26.49 - $29.9 $54.7K - $61.8K
6.74K $198K
GIC
Global Industrial CO

Industrials
-2.81K
- 61.7%
$21.07 - $27.56 $59.1K - $77.3K
1.74K $47K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.34K
- 25.64%
$179.95 - $278.88 $602K - $933K
9.7K $2.7M
AAOI
Applied Optoelectronics, Inc.

Technology
-3.71K
- 86.75%
$10.05 - $27.77 $37.3K - $103K
566 $14K
PUBM
Pub Matic, Inc.

Technology
-6.34K
- 74.7%
$7.77 - $12.44 $49.3K - $78.9K
2.15K $26K
NAT
Nordic American Tankers LTD

Industrials
-11.7K
- 38.25%
N/A
18.8K $75K
GGB
Gerdau S.A.

Basic Materials
-26.1K
- 5.81%
$2.3 - $3.19 $60K - $83.2K
423K $1.23M
PSTL
Postal Realty Trust, Inc.

Real Estate
-3.13K
- 30.44%
$12.59 - $15.36 $39.4K - $48K
7.14K $105K
O
Realty Income Corp

Real Estate
-655
- 49.36%
$52.27 - $58.52 $34.2K - $38.3K
672 $38K
LEU
Centrus Energy Corp

Energy
-3.84K
- 69.59%
$54.43 - $208.81 $209K - $801K
1.68K $307K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.99K
- 65.45%
$7.79 - $11.67 $31.1K - $46.5K
2.1K $24K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-2.75K
- 26.74%
$6.16 - $7.97 $17K - $21.9K
7.54K $49K
GABC
German American Bancorp, Inc.

Financial Services
-802
- 24.51%
$34.32 - $39.88 $27.5K - $32K
2.47K $95K
CAAP
Corporacion America Airports S.A.

Industrials
-1.49K
- 54.63%
$15.97 - $21.92 $23.8K - $32.7K
1.24K $25K
PAY
Paymentus Holdings, Inc.

Technology
-8.13K
- 22.05%
$24.13 - $39.84 $196K - $324K
28.7K $941K
HBNC
Horizon Bancorp Inc

Financial Services
-1.65K
- 12.66%
$12.92 - $15.88 $21.3K - $26.2K
11.4K $175K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-550
- 10.3%
$162.37 - $200.76 $89.3K - $110K
4.79K $905K
RWAY
Runway Growth Finance Corp.

Financial Services
-2.87K
- 9.29%
$8.64 - $10.73 $24.8K - $30.8K
28K $300K
ALRM
Alarm.Com Holdings, Inc.

Technology
-508
- 5.09%
$49.34 - $60.68 $25.1K - $30.8K
9.46K $535K
FDUS
Fidus Investment Corp

Financial Services
-749
- 7.65%
$17.32 - $20.65 $13K - $15.5K
9.05K $182K
CRSP
Crispr Therapeutics Ag

Healthcare
-725
- 54.23%
$31.27 - $48.64 $22.7K - $35.3K
612 $29K
MAX
Media Alpha, Inc.

Communication Services
-5.41K
- 20.79%
$7.49 - $11.12 $40.5K - $60.1K
20.6K $225K
COGT
Cogent Biosciences, Inc.

Healthcare
-5.53K
- 26.29%
$4.02 - $7.51 $22.2K - $41.6K
15.5K $111K
LILA
Liberty Latin America Ltd.

Communication Services
-2.12K
- 70.97%
$4.5 - $6.45 $9.52K - $13.6K
865 $5K
EAF
Graftech International LTD

Industrials
-23.5K
- 24.52%
$0.56 - $1.3 $13.2K - $30.5K
72.3K $70K
GRC
Gorman Rupp CO

Industrials
-410
- 13.6%
$31.36 - $39.03 $12.9K - $16K
2.6K $95K
CHGG
Chegg, Inc

Consumer Defensive
-24.2K
- 54.99%
$0.46 - $1.75 $11.1K - $42.3K
19.8K $23K
ATLC
Atlanticus Holdings Corp

Financial Services
-251
- 7.96%
$45.05 - $57.72 $11.3K - $14.5K
2.9K $158K
HTBK
Heritage Commerce Corp

Financial Services
-710
- 5.41%
$8.25 - $9.93 $5.86K - $7.05K
12.4K $123K
RGA
Reinsurance Group Of America Inc

Financial Services
-73
- 0.75%
$168.32 - $209.71 $12.3K - $15.3K
9.61K $1.91M
GEF
Greif, Inc

Consumer Cyclical
-98
- 17.82%
$49.01 - $66.46 $4.8K - $6.51K
452 $29K
GCT
Giga Cloud Technology Inc.

Technology
-20K
- 43.0%
N/A
26.5K $0
Diversified Energy CO PLC
-4.55K
- 8.7%
N/A
47.7K $0
Astera Labs Inc
-129K
- 88.28%
N/A
17.2K $0
Activity Summary
Buys All Purchases 1133 New Holdings 607 Increased Positions 526 Sells All Sells 460 Reductions 460 Sold out 0 Options Calls 0 Puts 0
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